India · Delayed Price · Currency is INR CMS Info Systems Statistics
Total Valuation
NSE:CMSINFO has a market cap or net worth of INR 52.57 billion. The enterprise value is 50.33 billion.
| Market Cap | 52.57B |
| Enterprise Value | 50.33B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMSINFO has 164.47 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 164.47M |
| Shares Outstanding | 164.47M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 50.97% |
| Float | 153.89M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 13.55. NSE:CMSINFO's PEG ratio is 1.13.
| PE Ratio | 14.85 |
| Forward PE | 13.55 |
| PS Ratio | 2.16 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 54.49.
| EV / Earnings | 14.07 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.43 |
| EV / FCF | 54.49 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.54 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.41 |
| Interest Coverage | 24.55 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 413,653 |
| Employee Count | 8,647 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NSE:CMSINFO has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.23, so NSE:CMSINFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 346.55 |
| 200-Day Moving Average | 420.82 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 561,691 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:CMSINFO had revenue of INR 24.37 billion and earned 3.58 billion in profits. Earnings per share was 21.53.
| Revenue | 24.37B |
| Gross Profit | 22.31B |
| Operating Income | 4.40B |
| Pretax Income | 4.75B |
| Net Income | 3.58B |
| EBITDA | 5.64B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 21.53 |
Balance Sheet
The company has 4.46 billion in cash and 2.23 billion in debt, with a net cash position of 2.23 billion or 13.58 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 2.23B |
| Net Cash | 2.23B |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 23.33B |
| Book Value Per Share | 141.87 |
| Working Capital | 10.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -2.63 billion, giving a free cash flow of 923.66 million.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 923.66M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 91.57%, with operating and profit margins of 18.07% and 14.68%.
| Gross Margin | 91.57% |
| Operating Margin | 18.07% |
| Pretax Margin | 19.50% |
| Profit Margin | 14.68% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 18.07% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.65% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.80% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |